Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Okmetic Oyj | 2011-11-28 | €0.15 | - | - |
| Aircastle Ltd. | 2011-11-28 | €0.11 | €0.29 | 1.020% |
| Interrent Reit | 2011-11-28 | €0.007 | €0.062 | 0.520% |
| Pengrowth Energy Corp | 2011-11-28 | €0.050 | - | - |
| Peyto Exploration & Development Corp. | 2011-11-28 | €0.043 | €0.22 | 2.260% |
| Superior Plus Corp. | 2011-11-28 | €0.072 | €0.37 | 6.990% |
| Badger Meter | 2011-11-28 | €0.060 | €1.00 | 0.530% |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Inland Real Estate | 2011-11-28 | €0.036 | - | - |
| Minerals Technologies | 2011-11-28 | €0.019 | €0.33 | 0.450% |
| Permian Basin Realty Trust | 2011-11-28 | €0.076 | €0.23 | 1.070% |
| Raubex Group Ltd | 2011-11-28 | €0.022 | €0.046 | 2.050% |
| Kingstone Companies Inc. | 2011-11-28 | €0.022 | €0.16 | 2.700% |
| Mobimo Holding AG | 2011-11-28 | €1.92 | - | - |
| Brightoil Petroleum | 2011-11-25 | €0.003 | - | - |
| Zooplus AG | 2011-11-25 | €0.52 | - | 0.000% |
| Schweitzer Mauduit | 2011-11-25 | €0.056 | €0.37 | 2.160% |
| Russel Metals A | 2011-11-25 | €0.22 | €0.81 | 3.000% |
| Oriental Press Group | 2011-11-24 | €0.010 | €0.002 | 4.620% |
| NSI N.V. | 2011-11-24 | €2.40 | €1.89 | 9.580% |
| Altagas Ltd | 2011-11-23 | €0.083 | €0.79 | 3.490% |
| Lancashire Holdings | 2011-11-23 | €0.60 | €0.76 | 10.160% |
| Abercrombie + Fitch A | 2011-11-23 | €0.13 | €0.18 | 0.140% |
| New World Department Store China | 2011-11-23 | €0.007 | €0.002 | 8.890% |
| Trinity Capital plc | 2011-11-23 | €0.052 | - | - |
| Comfort Systems USA | 2011-11-23 | €0.037 | €0.94 | 0.310% |
| Afone | 2011-11-22 | €0.29 | - | - |
| Pc Connection Inc | 2011-11-22 | €0.30 | €0.093 | 0.140% |
| Cohu Inc. | 2011-11-22 | €0.044 | €0.056 | 0.220% |
| Finish Line Inc. A | 2011-11-22 | €0.037 | - | - |